Compare DFND · ERTH · MVB · FOOD · SMHG
DFND, ERTH, MVB, FOOD and SMHG hold 234 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DFND | ERTH | MVB | FOOD | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.65% | 0.28% | 0.57% | 0.35% |
| Fund size | $299.0m | $84.0m | $279.0m | $77.0m | -- |
| Holdings | 45 | 105 | 8 | 78 | 38 |
| 1Y price return | −23.7% | +0.4% | −4.7% | +10.4% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 3.87% | 0.07% | 4.53% | 4.95% | Not yet |
| Look-through coverage | 100.0% | 98.6% | 100.0% | 99.6% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Staples
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldERTHnot heldMVB20.7%FOODnot heldSMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldERTHnot heldMVB20.2%FOODnot heldSMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldERTHnot heldMVB20.2%FOODnot heldSMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldERTHnot heldMVB19.2%FOODnot heldSMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldERTHnot heldMVB17.5%FOODnot heldSMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%ERTHnot heldMVBnot heldFOODnot heldSMHGnot held
- DEDEERE & COIn 1 of 5DFNDnot heldERTHnot heldMVBnot heldFOOD8.7%SMHGnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldERTHnot heldMVBnot heldFOOD8.2%SMHGnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldERTHnot heldMVBnot heldFOOD8.1%SMHGnot held
- NTRNUTRIEN LTDIn 1 of 5DFNDnot heldERTHnot heldMVBnot heldFOOD7.9%SMHGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DFND already gives you
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FOOD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- ERTH and SMHG share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and SMHG share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.